Proshares Short Russell2000 Etf Profile

RWM Etf  USD 15.32  0.07  0.46%   

Performance

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Odds Of Distress

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ProShares Short is selling at 15.32 as of the 27th of January 2026; that is 0.46% up since the beginning of the trading day. The etf's lowest day price was 15.16. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States. More on ProShares Short Russell2000

Moving together with ProShares Etf

  0.74SH ProShares Short SP500PairCorr
  0.81SPXU ProShares UltraPro ShortPairCorr
  0.68SDS ProShares UltraShortPairCorr
  0.81SPXS Direxion Daily SPPairCorr

Moving against ProShares Etf

  0.98VB Vanguard Small CapPairCorr
  0.96VO Vanguard Mid CapPairCorr
  0.91IWD iShares Russell 1000PairCorr
  0.9VTI Vanguard Total StockPairCorr
  0.9VTV Vanguard Value IndexPairCorr
  0.88VEA Vanguard FTSE Developed Aggressive PushPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[ROCKWELL MEDICAL, Rockwell Medical Inc, ROCKWELL MEDICAL (RWM.SG), Travellers International Hotel Group Inc.]
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2007-01-23
BenchmarkRussell 2000 Index
Entity TypeRegulated Investment Company
Asset Under Management103.97 Million
Average Trading Volume20.29 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerLatour Trading
Total Expense1.02
Management Fee0.75
Country NameUSA
Returns Y T D(6.84)
NameProShares Short Russell2000
Currency CodeUSD
Open FigiBBG000BFC544
In Threey Volatility19.51
1y Volatility14.44
200 Day M A17.939
50 Day M A16.2132
CodeRWM
Updated At27th of January 2026
Currency NameUS Dollar
ProShares Short Russell2000 [RWM] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares Short Russ at this time have 632.02 M in assets. , while the total return for the last 3 years was -8.6%.
Check ProShares Short Probability Of Bankruptcy

ProShares Short Top Holders

RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
DGQUXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQIXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQAXAmericafirst Defensive GrowthMutual FundLong-Short Equity
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
AIIFXTimber Point AlternativeMutual FundNontraditional Bond
More Details

ProShares Short Russ Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Short Russ Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Short Russ Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Short price patterns.

ProShares Short Against Markets

ProShares Etf Analysis Notes

ProShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 35 constituents with avarage daily trading value of 20.3 M. The fund charges 0.75 percent management fee with a total expences of 1.02 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short Russ last dividend was 0.05 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Short Russell2000 contact the company at NA.

ProShares Short Russ Investment Alerts

ProShares Short Russ generated a negative expected return over the last 90 days
This fund generated-12.0 ten year return of -12.0%
ProShares Short maintains most of the assets in different exotic instruments.

ProShares Short Thematic Classifications

In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.
Effective management at ProShares Short has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y
(8.66)
Returns 5 Y
(5.34)
Returns 1 Y
(12.63)
Total Assets
104 M
Yield
3.97

Top ProShares Short Russell2000 Etf Constituents

Russell 2000 Index Swap Ubs Ag7.31%
Russell 2000 Index Swap Citibank Na22.24%
Russell 2000 Index Swap Bank Of America Na25.17%
Russell 2000 Index Swap Bnp Paribas13.13%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc6.0700003%
Russell 2000 Index Swap Goldman Sachs International9.7399995%
Russell 2000 Index Swap Societe Generale6.52%
United States Treasury Bills6.22%
E-mini Russell 2000 Index Future June 216.0300004%

Institutional Etf Holders for ProShares Short

Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short Russell2000 backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
DGQUXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQIXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQAXAmericafirst Defensive GrowthMutual FundLong-Short Equity
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
AIIFXTimber Point AlternativeMutual FundNontraditional Bond
More Details
Note, although ProShares Short's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProShares Short Outstanding Bonds

ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short Russ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short Russell2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ProShares Short Predictive Daily Indicators

ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ProShares Short Forecast Models

ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether ProShares Short Russ is a strong investment it is important to analyze ProShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Short's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Short Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of ProShares Short Russ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.